RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$1.39M
3
+$1.02M
4
SFIX icon
Stitch Fix
SFIX
+$807K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$697K

Top Sells

1
+$261M
2
+$127M
3
+$7.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.71M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.25M

Sector Composition

1 Healthcare 10.08%
2 Consumer Staples 6.15%
3 Technology 5.97%
4 Financials 5.86%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$57.3K 0.01%
+1,834
752
$57.1K 0.01%
1,375
+4
753
$56.4K 0.01%
1,584
-36
754
$56.2K 0.01%
1,820
755
$55.8K 0.01%
780
-210
756
$55.6K 0.01%
872
-1
757
$55.5K 0.01%
775
758
$55.5K 0.01%
1,986
-35
759
$55.3K 0.01%
5,439
+11
760
$55.3K 0.01%
+1,406
761
$55.1K 0.01%
1,225
+4
762
$54.9K 0.01%
522
763
$54.8K 0.01%
1,551
764
$54.8K 0.01%
445
-2
765
$54.2K 0.01%
1,195
-24
766
$54.1K 0.01%
1,224
-104
767
$53.5K 0.01%
398
-4
768
$53.5K 0.01%
1,002
+10
769
$53.3K 0.01%
689
770
$52.9K 0.01%
526
+272
771
$52.8K 0.01%
475
772
$52.4K 0.01%
+1,192
773
$52.3K 0.01%
1,204
774
$52.3K 0.01%
918
-14
775
$52.2K 0.01%
1,767
-55
29 30
31
32 33